IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.87M
3
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$6M
2
+$377K
3
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.15%
1,315
+428
127
$298K 0.15%
46,476
-1,600
128
$295K 0.14%
2,945
129
$288K 0.14%
2,925
130
$275K 0.13%
6,932
-333
131
$266K 0.13%
848
-137
132
$264K 0.13%
18,608
+52
133
$258K 0.13%
+2,090
134
$258K 0.13%
11,625
-1,000
135
$248K 0.12%
383
136
$246K 0.12%
820
137
$242K 0.12%
3,126
138
$239K 0.12%
1,032
139
$232K 0.11%
5,135
-100
140
$230K 0.11%
508
141
$223K 0.11%
985
142
$222K 0.11%
2,323
-100
143
$219K 0.11%
2,050
-100
144
$219K 0.11%
19,093
+8
145
$214K 0.1%
18,050
+100
146
$212K 0.1%
+1,157
147
$208K 0.1%
+3,150
148
$207K 0.1%
16,300
-2,900
149
$203K 0.1%
725
-150
150
$201K 0.1%
6,888
-1,390
3 4 5
6
7